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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Cardinal Capital Management

Quarter ended Q2 2025 · Filed July 15, 2025 · Accession 0001434845-25-000005

Total Value
$681.4M
Positions
128
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (128)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT51,044$25.4M3.73%
2ELI LILLY & COLLY27,994$21.8M3.20%
3COSTCO WHSL CORP NEW22160K10521,083$20.9M3.06%
4APPLE INCAAPL87,738$18.0M2.64%
5JOHNSON & JOHNSONJNJ116,942$17.9M2.62%
6JPMORGAN CHASE & CO.VYLD59,809$17.3M2.54%
7WALMART INCWMT158,506$15.5M2.27%
8DEERE & CODE28,086$14.3M2.10%
9AUTOMATIC DATA PROCESSING INADP42,948$13.3M1.95%
10INTERNATIONAL BUSINESS MACHSINTR44,290$13.1M1.92%
11BANK NEW YORK MELLON CORP064058100141,372$12.9M1.89%
12EXXON MOBIL CORPXOM114,645$12.4M1.81%
13ALPHABET INCGOOG67,840$12.0M1.75%
14EMERSON ELEC COEMR88,954$11.9M1.74%
15ECOLAB INCECL42,793$11.6M1.70%
16CISCO SYS INCCSCO156,763$10.9M1.60%
17QUALCOMM INCQCOM68,088$10.8M1.59%
18LOWES COS INC54866110748,035$10.7M1.56%
19ILLINOIS TOOL WKS INC45230810942,708$10.6M1.56%
20LABCORP HOLDINGS INCLH37,838$9.9M1.46%
21PROCTER AND GAMBLE CO74271810956,684$9.0M1.33%
22TRUIST FINL CORP89832Q109205,319$8.8M1.30%
23AGILENT TECHNOLOGIES INCA73,561$8.7M1.27%
24NATIONAL FUEL GAS CONFG98,794$8.4M1.24%
25SAP SESAPGF27,227$8.3M1.22%
26STARBUCKS CORPSBUX89,817$8.2M1.21%
273M COMMM53,379$8.1M1.19%
28CONOCOPHILLIPSCOP89,255$8.0M1.18%
29IDEXX LABS INC45168D10414,268$7.7M1.12%
30MCCORMICK & CO INCMKC-V100,184$7.6M1.11%
31MERCK & CO INCMRK92,737$7.4M1.09%
32HASBRO INCHAS97,792$7.2M1.06%
33MEDTRONIC PLCMDT80,730$7.1M1.04%
34CUMMINS INCCMI21,498$7.0M1.03%
35GENERAL MLS INC370334104131,477$6.8M1.00%
36ARGAN INCAGX30,510$6.7M0.99%
37PRICE T ROWE GROUP INCTROW69,443$6.7M0.98%
38KEYSIGHT TECHNOLOGIES INCKEYS39,684$6.5M0.95%
39NOVARTIS AGNVSEF49,013$5.9M0.87%
40STATE STR CORPSTT-PG55,394$5.9M0.86%
41COCA COLA COKO82,277$5.9M0.86%
42CURTISS WRIGHT CORPCW11,889$5.8M0.85%
43UNITED STS LIME & MINERALS IUNTCW57,494$5.7M0.84%
44OIL DRI CORP AMER67786410094,975$5.6M0.82%
45F5 INCFFIV18,502$5.4M0.80%
46BADGER METER INCBMI22,204$5.4M0.80%
47BECTON DICKINSON & COBDX31,342$5.4M0.79%
48ROYAL BK CDA78008710239,326$5.2M0.76%
49RAYMOND JAMES FINL INC75473010932,443$5.0M0.73%
50VEEVA SYS INCVEEV16,436$4.7M0.69%
51BRISTOL-MYERS SQUIBB COCELG-RI101,073$4.7M0.69%
52REGENERON PHARMACEUTICALSREGN8,316$4.4M0.64%
53PEPSICO INCPEP33,004$4.4M0.64%
54MORNINGSTAR INCMORN13,854$4.3M0.64%
55DEXCOM INCDXCM47,272$4.1M0.61%
56BALCHEM CORPBCPC25,878$4.1M0.60%
57TOYOTA MOTOR CORPTOYOF23,755$4.1M0.60%
58FEDEX CORPFDX17,645$4.0M0.59%
59SHELL PLCRYDAF56,767$4.0M0.59%
60TELEDYNE TECHNOLOGIES INCTDY7,592$3.9M0.57%
61CACI INTL INC1271903048,134$3.9M0.57%
62ELBIT SYS LTDESLT7,772$3.5M0.51%
63SNAP ON INCSNA11,165$3.5M0.51%
64SANOFISNYNF71,042$3.4M0.50%
65NOVO-NORDISK A SNONOF49,576$3.4M0.50%
66UNITED THERAPEUTICS CORP DELUTHR11,876$3.4M0.50%
67MASIMO CORPMASI20,237$3.4M0.50%
68TORONTO DOMINION BK ONTTORO45,871$3.4M0.49%
69LANDSTAR SYS INCLSTR24,234$3.4M0.49%
70PHILLIPS 66PSX27,932$3.3M0.49%
71BANK NOVA SCOTIA HALIFAX06414910760,074$3.3M0.49%
72DOLBY LABORATORIES INCDLB44,078$3.3M0.48%
73INTERDIGITAL INCIDCC14,535$3.3M0.48%
74HUNTINGTON BANCSHARES INCHBANP185,804$3.1M0.46%
75HENRY JACK & ASSOC INC42628110117,161$3.1M0.45%
76SPIRE INCSRJN40,713$3.0M0.44%
77WEBSTER FINL CORP94789010953,038$2.9M0.42%
78SYNAPTICS INCSYNA43,826$2.8M0.42%
79TOTALENERGIES SETTE43,959$2.7M0.40%
80ALPHABET INCGOOG14,790$2.6M0.39%
81GRACO INCGGG30,150$2.6M0.38%
82BANCO SANTANDER CHILE NEWBSAC99,974$2.5M0.37%
83UNILEVER PLCUNLYF40,885$2.5M0.37%
84PHIBRO ANIMAL HEALTH CORPPAHC96,639$2.5M0.36%
85UNITED PARCEL SERVICE INCUPS24,187$2.4M0.36%
86CIRRUS LOGIC INCCRUS23,402$2.4M0.36%
87LINDSAY CORPLNN16,581$2.4M0.35%
88GSK PLCGLAXF60,166$2.3M0.34%
89DUPONT DE NEMOURS INCDD33,945$2.3M0.34%
90CULLEN FROST BANKERS INCCFR-PB17,824$2.3M0.34%
91BANK OZK LITTLE ROCK ARKOZKAP48,169$2.3M0.33%
92UNION BANKSHARES INCUNB84,511$2.2M0.33%
93F N B CORP302520101140,615$2.1M0.30%
94CORTEVA INCCTVA26,930$2.0M0.29%
95KIMBALL ELECTRONICS INCKE100,558$1.9M0.28%
96VISTEON CORPVC19,998$1.9M0.27%
97CHECK POINT SOFTWARE TECH LTM224651048,311$1.8M0.27%
98NXP SEMICONDUCTORS N VNXPI8,312$1.8M0.27%
99BOSTON BEER INCSAM9,530$1.8M0.27%
100PREFORMED LINE PRODS CO74044410411,374$1.8M0.27%
101WILEY JOHN & SONS INC96822320638,881$1.7M0.25%
102WORTHINGTON ENTERPRISES INCWOR27,196$1.7M0.25%
103LA Z BOY INCLZB45,936$1.7M0.25%
104ALCON AGALC19,251$1.7M0.25%
105HUB GROUP INCHUBG49,489$1.7M0.24%
106CHARLES RIV LABS INTL INC15986410710,870$1.6M0.24%
107ROBERT HALF INC.RHI39,873$1.6M0.24%
108UNIVERSAL DISPLAY CORPOLED10,429$1.6M0.24%
109HAEMONETICS CORP MASSHAE20,469$1.5M0.22%
110GARTNER INCIT3,767$1.5M0.22%
111JAZZ PHARMACEUTICALS PLCJAZZ13,997$1.5M0.22%
112GENTEX CORPGNTX66,237$1.5M0.21%
113ALARM COM HLDGS INCALRM25,711$1.5M0.21%
114MIDDLEBY CORPMIDD10,076$1.5M0.21%
115SEALED AIR CORP NEWSE46,720$1.4M0.21%
116INSTEEL INDS INC45774W10838,947$1.4M0.21%
117MOHAWK INDS INC60819010413,725$1.4M0.21%
118UTAH MED PRODS INC91748810822,780$1.3M0.19%
119OMEGA FLEX INCOFLX38,904$1.3M0.19%
120TOMPKINS FINL CORP89011010919,335$1.2M0.18%
121NVE CORPNVT15,685$1.2M0.17%
122HENRY SCHEIN INCHSIC15,186$1.1M0.16%
123ISHARES TR46428864615,340$809,3390.12%
124WORTHINGTON STL INC98210410116,498$492,1360.07%
125HALEON PLCHLNCF46,969$487,0690.07%
126SPDR S&P 500 ETF TRSPY553$342,6910.05%
127INTEL CORPINTC11,666$261,3190.04%
128AMCOR PLCAMCCF12,767$117,3290.02%